COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Sell |
2,866,947
-7,695
| -0.3% | -$251K | 0.49% | 31 |
|
|
2025
Q1 | $84.6M | Buy |
2,874,642
+153,057
| +6% | +$4.5M | 0.5% | 38 |
|
|
2024
Q4 | $87.8M | Sell |
2,721,585
-47,350
| -2% | -$1.53M | 0.55% | 31 |
|
|
2024
Q3 | $95.6M | Buy |
2,768,935
+1,183,940
| +75% | +$40.9M | 0.6% | 26 |
|
|
2024
Q2 | $53M | Sell |
1,584,995
-84,080
| -5% | -$2.81M | 0.35% | 54 |
|
|
2024
Q1 | $61.9M | Buy |
1,669,075
+483
| +0% | +$17.9K | 0.42% | 44 |
|
|
2023
Q4 | $57.9M | Buy |
1,668,592
+19,624
| +1% | +$680K | 0.42% | 45 |
|
|
2023
Q3 | $50.7M | Sell |
1,648,968
-15,118
| -0.9% | -$465K | 0.42% | 45 |
|
|
2023
Q2 | $56.7M | Buy |
1,664,086
+71,680
| +5% | +$2.44M | 0.44% | 39 |
|
|
2023
Q1 | $47.7M | Sell |
1,592,406
-60,642
| -4% | -$1.82M | 0.41% | 43 |
|
|
2022
Q4 | $51.2M | Buy |
1,653,048
+182,736
| +12% | +$5.66M | 0.43% | 36 |
|
|
2022
Q3 | $39.2M | Buy |
1,470,312
+335,122
| +30% | +$8.93M | 0.39% | 40 |
|
|
2022
Q2 | $33M | Buy |
1,135,190
+1,921
| +0.2% | +$55.8K | 0.35% | 48 |
|
|
2022
Q1 | $42.4M | Buy |
1,133,269
+221,845
| +24% | +$8.31M | 0.42% | 37 |
|
|
2021
Q4 | $34.3M | Sell |
911,424
-19,317
| -2% | -$726K | 0.36% | 39 |
|
|
2021
Q3 | $27.7M | Buy |
930,741
+274,203
| +42% | +$8.15M | 0.32% | 50 |
|
|
2021
Q2 | $21.1M | Buy |
656,538
+476,283
| +264% | +$15.3M | 0.24% | 81 |
|
|
2021
Q1 | $17.4M | Buy |
180,255
+84,695
| +89% | +$8.17M | 0.21% | 88 |
|
|
2020
Q4 | $8.67M | Buy |
95,560
+24,674
| +35% | +$2.24M | 0.12% | 146 |
|
|
2020
Q3 | $5.51M | Buy |
70,886
+27,116
| +62% | +$2.11M | 0.11% | 159 |
|
|
2020
Q2 | $3.05M | Sell |
43,770
-5,912
| -12% | -$412K | 0.06% | 196 |
|
|
2020
Q1 | $2.85M | Sell |
49,682
-395
| -0.8% | -$22.6K | 0.06% | 184 |
|
|
2019
Q4 | $3.62M | Sell |
50,077
-1,070
| -2% | -$77.4K | 0.06% | 196 |
|
|
2019
Q3 | $3.54M | Buy |
51,147
+6,019
| +13% | +$417K | 0.06% | 182 |
|
|
2019
Q2 | $3.49M | Sell |
45,128
-171
| -0.4% | -$13.2K | 0.06% | 176 |
|
|
2019
Q1 | $3.39M | Buy |
45,299
+1,536
| +4% | +$115K | 0.06% | 184 |
|
|
2018
Q4 | $2.72M | Sell |
43,763
-23,188
| -35% | -$1.44M | 0.05% | 201 |
|
|
2018
Q3 | $4.96M | Sell |
66,951
-24,682
| -27% | -$1.83M | 0.07% | 192 |
|
|
2018
Q2 | $5.84M | Buy |
91,633
+12,242
| +15% | +$781K | 0.08% | 193 |
|
|
2018
Q1 | $4.42M | Sell |
79,391
-551
| -0.7% | -$30.7K | 0.06% | 231 |
|
|
2017
Q4 | $4.4M | Buy |
79,942
+5,665
| +8% | +$312K | 0.06% | 234 |
|
|
2017
Q3 | $4.03M | Buy |
74,277
+5,727
| +8% | +$311K | 0.06% | 234 |
|
|
2017
Q2 | $3.74M | Sell |
68,550
-173
| -0.3% | -$9.44K | 0.06% | 242 |
|
|
2017
Q1 | $3.2M | Buy |
68,723
+15,029
| +28% | +$700K | 0.05% | 253 |
|
|
2016
Q4 | $1.93M | Sell |
53,694
-335
| -0.6% | -$12K | 0.04% | 309 |
|
|
2016
Q3 | $1.65M | Sell |
54,029
-22,505
| -29% | -$686K | 0.03% | 342 |
|
|
2016
Q2 | $2M | Buy |
76,534
+5,060
| +7% | +$132K | 0.04% | 347 |
|
|
2016
Q1 | $1.84M | Buy |
71,474
+7,775
| +12% | +$200K | 0.04% | 330 |
|
|
2015
Q4 | $1.65M | Buy |
63,699
+494
| +0.8% | +$12.8K | 0.03% | 388 |
|
|
2015
Q3 | $1.7M | Sell |
63,205
-47,739
| -43% | -$1.28M | 0.04% | 353 |
|
|
2015
Q2 | $3.62M | Sell |
110,944
-2,694
| -2% | -$88K | 0.07% | 265 |
|
|
2015
Q1 | $3.76M | Sell |
113,638
-67,984
| -37% | -$2.25M | 0.07% | 264 |
|
|
2014
Q4 | $6.58M | Sell |
181,622
-1,697
| -0.9% | -$61.5K | 0.1% | 229 |
|
|
2014
Q3 | $5.88M | Sell |
183,319
-633
| -0.3% | -$20.3K | 0.09% | 248 |
|
|
2014
Q2 | $5.67M | Sell |
183,952
-9,093
| -5% | -$280K | 0.08% | 257 |
|
|
2014
Q1 | $5.59M | Sell |
193,045
-433
| -0.2% | -$12.5K | 0.09% | 262 |
|
|
2013
Q4 | $5.57M | Sell |
193,478
-14,598
| -7% | -$420K | 0.09% | 262 |
|
|
2013
Q3 | $5.36M | Sell |
208,076
-17
| -0% | -$438 | 0.09% | 265 |
|
|
2013
Q2 | $4.83M | Buy |
+208,093
| New | +$4.83M | 0.08% | 268 |
|